13F-HR/A 1 b79447a1e13fvhrza.txt TWEEDY, BROWNE COMPANY LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [X]; Amendment number: 1 This Amendment (Check only one): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Tweedy, Browne Company LLC Address: 350 Park Avenue, 9th Floor New York, NY 10022 Form 13F File Number: 28-1222 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this report on Behalf of Reporting Manager: Name: Kenneth E. Leopold Title: General Counsel Phone: 212-916-0600 Signature, Place, and Date of Signing: Kenneth E. Leopold New York, New York 02/12/2010 Signature City, State Date Report Type (Check only one): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 54 Form 13F Information Table Value Total: $2,764,728 The institutional investment manager filing this report submits this Restatement of Form 13F previously filed on February 10, 2010 for the Quarter Ended December 31,2009. Due to a systems error, certain securities' positions reported on previous filing were understated. List of Other Included Managers: Provide a numbered list of the name(s) and Form file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 1 Form 13F File Number: 28-04975 Name: Affiliated Managers Group Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AKZO NOBEL NV SPONSORED ADR ADR 010199305 12111 181923 SH SOLE 18192300 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 41616 599570 SH SOLE 5983950 1175 ENI SPONSORED ADR ADR 26874R108 742 14655 SH SOLE 14655 GLAXO SMITHKLINE PLC, ADR ADR 37733W105 43651 1033148 SH SOLE 1002358 30860 HEINEKEN HOLDINGS 'A' ADRS ADR B0DM8G4 18238 435265 SH SOLE 432393 3034 HEINEKEN NV ADR ADR 2419176 17892 749780 SH SOLE 749780 NOVARTIS AG ADR ADR 66987V109 23090 424209 SH SOLE 422349 1995 SK TELECOM - ADR ADR 78440P108 119186 7330030 SH SOLE 7156805 173495 UNILEVER ( ul ) ADR 904767704 13148 412148 SH SOLE 412148 UNILEVER (UN) ADR 904784709 46440 1436439 SH SOLE 1433730 2976 COCA-COLA HELLENIC BOTTLING COM 4420723 17782 775107 SH SOLE 775107 HONDA MOTOR CO LTD COM 6435145 126698 3792600 SH SOLE 3557100 235500 3M CO COM 88579Y101 96816 1171111 SH SOLE 1057721 113440 ACMAT CORP CLASS A COM 004616207 843 51890 SH SOLE 51890 ALTRIA GROUP, INC. COM 02209S103 8962 456550 SH SOLE 410285 46265 AMERICAN EXPRESS COMPANY COM 025816109 16758 413582 SH SOLE 412127 1555 AMERICAN NATIONAL INSURANCE CO COM 028591105 93036 778938 SH SOLE 691676 87302 AT&T INC COM 00206R102 10819 385986 SH SOLE 340981 45005 AVATAR HOLDINGS INC COM 053494100 7080 416223 SH SOLE 416223 70 BERKSHIRE HATHAWAY INC DEL COM 084670108 18352 185 SH SOLE 185 BROWN AND BROWN INC. COM 115236101 6881 382930 SH SOLE 382930 125 BURLINGTON NORTHERN SANTA FE C COM 12189T104 157297 1594981 SH SOLE 1456099 138937 CINTAS CORP. COM 172908105 12286 471259 SH SOLE 471259 COCA COLA COMPANY COM 191216100 10363 181813 SH SOLE 154913 26900 COMCAST CORP - CLASS A COM 20030N101 554 32850 SH SOLE 32850 COMCAST CORP SPECIAL CLASS A COM 20030N200 140876 8799227 SH SOLE 7947124 852505 CONOCOPHILLIPS COM 20825c104 139180 2725280 SH SOLE 2510240 215090 DEVON ENERGY COM 25179M103 93703 1274869 SH SOLE 1200254 74675 EMERSON ELECTRIC COMPANY COM 291011104 148920 3495779 SH SOLE 3140929 354975 EXXON MOBIL CORPORATION COM 30231G102 209 3070 SH SOLE 3070 FEDERATED INVESTORS INC (PA.) COM 314211103 54134 1968515 SH SOLE 1914698 53959 FINISHMASTER COM 31787p108 1288 75560 SH SOLE 75560 G & K SERVICES INC COM 361268105 8018 319080 SH SOLE 252406 66769 GENUINE PARTS CO COM 372460105 35233 928152 SH SOLE 891767 36385 HENRY SCHEIN INC COM 806407102 23673 450065 SH SOLE 449330 790 HOME DEPOT INC COM 437076102 130210 4500863 SH SOLE 3999584 501664 JEFFERIES GROUP INC. NEW COM 472319102 3552 149698 SH SOLE 149698 155 KRAFT FOODS INC-A COM 50075n104 322 11852 SH SOLE 11852 LEUCADIA NATIONAL CORP COM 527288104 27608 1160479 SH SOLE 1159445 1334 NATIONAL WESTERN LIFE INS CO COM 638522102 24787 142766 SH SOLE 142541 225 NORFOLK SOUTHERN CORP COM 655844108 56354 1075039 SH SOLE 936244 138855 RAYONIER INC COM 754907103 1598 37910 SH SOLE 36911 1155 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 811 39840 SH SOLE 39840 SYSCO CORP COM 871829107 10400 372243 SH SOLE 338683 33560 TORCHMARK CORP COM 891027104 35031 797073 SH SOLE 796043 1175 TRANSATLANTIC HLDGS COM 893521104 91279 1751658 SH SOLE 1550891 200955 UNIFIRST CORP COM 904708104 44422 923345 SH SOLE 772711 150704 UNION PACIFIC COM 907818108 128326 2008231 SH SOLE 1839551 168745 US BANCORP COM 902973304 19149 850700 SH SOLE 850700 WAL-MART STORES INC COM 931142103 98437 1841659 SH SOLE 1689429 152355 WELLPOINT COM 94973v107 41340 709215 SH SOLE 582780 126490 COCA COLA FEMSA COM 191241108 166769 2537574 SH SOLE 2456294 81330 JOHNSON & JOHNSON COM 478160104 107589 1670374 SH SOLE 1662394 8090 PHILIP MORRIS INTERNATIONAL COM 718172109 210867 4375739 SH SOLE 4245504 130385